Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.1M
3
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
+$702M
2
+$38.1M
3
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
SAP
SAP
+$22.4M

Sector Composition

1 Technology 30.08%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
1401
Banco Santander Chile
BSAC
$14B
$795K ﹤0.01%
31,529
+7,338
EIG icon
1402
Employers Holdings
EIG
$882M
$793K ﹤0.01%
16,809
-49
INFA
1403
DELISTED
Informatica
INFA
$792K ﹤0.01%
32,543
+7,689
CIVI icon
1404
Civitas Resources
CIVI
$2.59B
$788K ﹤0.01%
28,645
-1,025
WLK icon
1405
Westlake Corp
WLK
$8.73B
$788K ﹤0.01%
10,373
+49
BTE icon
1406
Baytex Energy
BTE
$2.5B
$781K ﹤0.01%
436,539
+74,739
OGN icon
1407
Organon & Co
OGN
$1.86B
$780K ﹤0.01%
80,625
-23,948
SMMT icon
1408
Summit Therapeutics
SMMT
$13.6B
$772K ﹤0.01%
+36,265
AWR icon
1409
American States Water
AWR
$2.83B
$766K ﹤0.01%
9,995
-13
ZH
1410
Zhihu
ZH
$309M
$756K ﹤0.01%
190,049
IQ icon
1411
iQIYI
IQ
$2.01B
$753K ﹤0.01%
425,400
+138,300
ASTE icon
1412
Astec Industries
ASTE
$1.03B
$747K ﹤0.01%
17,928
-64
RYAAY icon
1413
Ryanair
RYAAY
$34.7B
$746K ﹤0.01%
12,932
-16,365
CIG icon
1414
CEMIG Preferred Shares
CIG
$5.78B
$744K ﹤0.01%
379,734
-243,899
CNXC icon
1415
Concentrix
CNXC
$2.34B
$744K ﹤0.01%
14,076
-194
SCHL icon
1416
Scholastic
SCHL
$714M
$742K ﹤0.01%
35,380
+286
DOOO icon
1417
Bombardier Recreational Products
DOOO
$5.61B
$742K ﹤0.01%
15,306
+1,265
REYN icon
1418
Reynolds Consumer Products
REYN
$5.05B
$741K ﹤0.01%
34,572
+16,767
ASH icon
1419
Ashland
ASH
$2.68B
$730K ﹤0.01%
14,525
+42
SAND
1420
DELISTED
Sandstorm Gold
SAND
$727K ﹤0.01%
77,408
-10,672
UHT
1421
Universal Health Realty Income Trust
UHT
$553M
$726K ﹤0.01%
18,156
+247
GOTU icon
1422
Gaotu Techedu
GOTU
$581M
$726K ﹤0.01%
200,984
+148,747
JKS
1423
JinkoSolar
JKS
$1.25B
$719K ﹤0.01%
33,900
+11,500
TDC icon
1424
Teradata
TDC
$2.78B
$718K ﹤0.01%
32,198
+261
USNA icon
1425
Usana Health Sciences
USNA
$363M
$718K ﹤0.01%
23,520
+7,943
55 56
57
58 59